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Month End Exchange Rates | Worksheet For: March 1999 |
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DEFINITIVE | February 1999 | |||||||||
PROVISIONAL | March 1999 | |||||||||
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USD | CURRENCY | CURRENCY | CHF | DM | CODE |
COUNTRY/CURRENCY |
February 1999 |
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PER | PER | PER | PER | PER | ||||||
CURRENCY | USD | EURO | CURRENCY | CURRENCY | ||||||
USD-United States | 1.000000 | 1.00000 | 1.10680 | 1.42940 | 1.76710 | USD-United States | U.S.Dollar | 1.000000 | ||
ARP-Argentina | 1.000100 | 0.999900 | 1.10669 | 1.42954 | 1.76728 | ARP-Argentina | Argentine Peso | 1.000100 | ||
AUD-Australia | 0.637755 | 1.56800 | 1.73546 | 0.911607 | 1.12698 | AUD-Australia | Australian Dollar | 0.637755 | ||
ATS-Austria | 0.080434 | 12.4325 | 13.7603 | 0.114973 | 0.142136 | ATS-Austria | Austrian Schilling | 0.080434 | ||
BEF-Belgium | 0.027437 | 36.4473 | 40.3399 | 0.039218 | 0.048484 | BEF-Belgium | Belgian Francs | 0.027437 | ||
BTW-Botswana | 0.215290 | 4.64490 | 5.14098 | 0.307735 | 0.380439 | BTW-Botswana | Botswana Pula | 0.215290 | ||
BRR-Brazil | 0.523560 | 1.91000 | 2.11399 | 0.74838 | 0.92519 | BRR | Brazilian Real | 0.523560209 | ||
GBP-Britain | 1.63450 | 0.611808 | 0.677149 | 2.33635 | 2.88833 | GBP-Britain | Pound Sterling | 1.634500 | ||
BGL-Bulgaria | 0.000574 | 1,741.85 | 1,927.88 | 0.000821 | 0.001014 | |||||
CAD-Canada | 0.671998 | 1.48810 | 1.64703 | 0.960554 | 1.18749 | CAD-Canada | Canadian Dollar | 0.671998 | ||
CLP-Chile | 0.002014 | 496.540 | 549.570 | 0.002879 | 0.003559 | CLP-Chile | Chilean Peso | 0.002014 | ||
CHP-China | 0.120792 | 8.27870 | 9.16287 | 0.172660 | 0.213452 | CHP-China | Chinese Renminbi Yuan | 0.120792 | ||
CRC-Costa Rica | 0.003632 | 275.350 | 304.757 | 0.005191 | 0.006418 | |||||
CRO-Croatia | 0.148471 | 6.73530 | 7.45463 | 0.212225 | 0.262364 | CRO-Croatia | Croatia Kuna | 0.148471 | ||
COL-Colombia | 0.000640 | 1,561.50 | 1,728.27 | 0.000915 | 0.001132 | COL-Colombia | Columbia Peso | 0.000640 | ||
CZE-Czech | 0.029668 | 33.7060 | 37.3058 | 0.042408 | 0.052427 | CZE-Czech | Czechoslovakia Koruna | 0.029668 | ||
DKK-Denmark | 0.150466 | 6.64600 | 7.35579 | 0.215077 | 0.265890 | DKK-Denmark | Danish Krone | 0.150466 | ||
ECS-Ecuador | 0.000131 | 7,610.00 | 8,422.75 | 0.000188 | 0.000232 | ECS-Ecuador | Ecuador Sucre | 0.000131 | ||
EGP-Egypt | 0.293023 | 3.41270 | 3.77718 | 0.418847 | 0.517802 | EGP-Egypt | Egypt Pound | 0.293023 | ||
SVC-El Salvador | 0.114220 | 8.75500 | 9.6900 | 0.163267 | 0.201839 | |||||
EEK-Estonia | 0.071494 | 13.9871 | 15.4809 | 0.102194 | 0.126338 | EEK-Estonia | Estonia Kroon | 0.071494 | ||
EURO | 1.10680 | 0.903506 | 1.00000 | 1.58206 | 1.95583 | EURO | European Currency | 1.106800 | ||
FIM-Finland | 0.186150 | 5.37200 | 5.94573 | 0.266083 | 0.328947 | FIM-Finland | Finnish Markka | 0.186150 | ||
FRF-France | 0.168731 | 5.92661 | 6.55957 | 0.241183 | 0.298164 | FRF-France | French Franc | 0.168731 | ||
DEM-Germany | 0.565898 | 1.76710 | 1.95583 | 0.808894 | 1.00000 | DEM-Germany | Deutsche Mark | 0.565898 | ||
GRD-Greece | 0.003486 | 286.855 | 317.491 | 0.004983 | 0.006160 | GRD-Greece | Greek Drachma | 0.003486 | ||
GTQ-Guatemala | 0.146310 | 6.83480 | 7.56476 | 0.209136 | 0.258545 | |||||
HKD-Hong Kong | 0.129057 | 7.74850 | 8.57604 | 0.184474 | 0.228057 | HKD-Hong Kong | Hong Kong Dollar | 0.129057 | ||
HGY-Hungary | 0.004448 | 224.810 | 248.820 | 0.006358 | 0.007860 | HGY-Hungary | Hungarian Forint | 0.004448 | ||
HNL-Honduras | 0.071378 | 14.0100 | 15.5063 | 0.102027 | 0.126132 | |||||
ICE-Iceland | 0.014021 | 71.3200 | 78.9370 | 0.020042 | 0.024777 | ICE-Iceland | Iceland Krona | 0.014021 | ||
INR-India Rupee | 0.023574 | 42.4205 | 46.9510 | 0.033696 | 0.041657 | INR-India Rupee | India Rupee | 0.023574 | ||
IND-Indonesia | 0.000113 | 8,850.00 | 9,795.18 | 0.000162 | 0.000200 | IND-Indonesia | Indonesia Rupiah | 0.000113 | ||
IEP-Ireland | 1.40535 | 0.711568 | 0.787564 | 2.00880 | 2.48392 | IEP-Ireland | Irish Pound | 1.405346 | ||
ISR-Israel | 0.246021 | 4.06470 | 4.49881 | 0.351662 | 0.434744 | ISR-Israel | Israeli Shekel | 0.246021 | ||
ITL-Italy | 0.000572 | 1,749.43 | 1,936.27 | 0.000817 | 0.001010 | ITL-Italy | Italian Lira | 0.0005716 | ||
JPY-Japan | 0.008347 | 119.805 | 132.600 | 0.011931 | 0.014750 | JPY-Japan | Japanese Yen | 0.008347 | ||
KEN-Kenya | 0.015886 | 62.9500 | 69.6731 | 0.022707 | 0.028072 | KEN-Kenya | Kenya Shilling | 0.015886 | ||
LVR-Latvia | 1.727713 | 0.578800 | 0.640616 | 2.46959 | 3.05305 | LVR-Latvia | Latvia Lat | 1.7277125 | ||
LEB-Lebanon | 0.000663 | 1,508.00 | 1,669.05 | 0.000948 | 0.001172 | LEB-Lebanon | Lebanon Pound | 0.0006631 | ||
LTT-Lithuania | 0.249906 | 4.00150 | 4.42886 | 0.357216 | 0.441610 | LTT-Lithuania | Lithuania Litas | 0.2499063 | ||
MAI-Malawi | 0.022826 | 43.8100 | 48.4889 | 0.032627 | 0.040336 | MAI-Malawi | Malawi Kwacha | 0.022826 | ||
MYR-Malaysia | 0.263505 | 3.79500 | 4.20031 | 0.376653 | 0.465640 | MYR-Malaysia | Malaysian Ringgit | 0.263505 | ||
MAL-Malta | 2.63550 | 0.379435 | 0.419958 | 3.76718 | 4.65720 | MAL-Malta | Malta Lira | 2.635500 | ||
MAU-Mauritius | 0.040201 | 24.8750 | 27.5317 | 0.057463 | 0.071039 | MAU-Mauritius | Mauritius Rupee | 0.040201 | ||
MXP-Mexico | 0.100806 | 9.92000 | 10.9795 | 0.144093 | 0.178135 | MXP-Mexico | Mexican Peso | 0.100806 | ||
MOZ-Mozambique | 0.000087 | 11,495.0 | 12,722.7 | 0.000124 | 0.000154 | MOZ-Mozambique | Mozambique Metical | 0.000087 | ||
NLG-Netherlands | 0.502244 | 1.99106 | 2.20371 | 0.717907 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.502244 | ||
NZD-New Zealand | 0.542241 | 1.84420 | 2.04116 | 0.775079 | 0.958195 | NZD-New Zealand | New Zealand Dollar | 0.542241 | ||
NGA-Nigeria | 0.045691 | 21.8860 | 24.2234 | 0.065311 | 0.080741 | NGA-Nigeria | Nigerian Naira | 0.045691 | ||
NOK-Norway | 0.128361 | 7.79050 | 8.62253 | 0.183480 | 0.226828 | NOK-Norway | Norwegian Krone | 0.128361 | ||
PGY-Paraguay | 0.000344 | 2,910.00 | 3,220.79 | 0.000491 | 0.000607 | PGY-Paraguay | Paraguay Guarani | 0.000344 | ||
PEN-Peru | 0.295029 | 3.38950 | 3.75150 | 0.421714 | 0.521346 | |||||
PHP-Philippines | 0.025727 | 38.8700 | 43.0213 | 0.036774 | 0.045462 | PHP-Philippines | Philippine Peso | 0.025727 | ||
PLD-Poland | 0.262398 | 3.81100 | 4.21801 | 0.375072 | 0.463685 | PLD-Poland | Polish Zloty | 0.262398321 | ||
PTE-Portugal | 0.005521 | 181.137 | 200.482 | 0.007891 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.005521 | ||
SGD-Singapore | 0.585926 | 1.70670 | 1.88898 | 0.837523 | 1.035392 | SGD-Singapore | Singapore Dollar | 0.585926 | ||
SVK-Slovak | 0.025511 | 39.1990 | 43.3855 | 0.036465 | 0.045080 | SVK-Slovak | Slovak Koruna | 0.025511 | ||
SLO-Slovenia | 0.005886 | 169.898 | 188.043 | 0.008413 | 0.010401 | SLO-Slovenia | Slovenia Tolar | 0.005886 | ||
ZAR-South Africa | 0.160707 | 6.22250 | 6.88706 | 0.229715 | 0.283986 | ZAR-South Africa | South Africa Rand | 0.160707 | ||
KRW-South Korea | 0.000830 | 1,204.50 | 1,333.14 | 0.001187 | 0.001467 | KRW-South Korea | South Korean Won | 0.000830 | ||
ROL-Romania | 0.000081 | 12,319.0 | 13,634.7 | 0.000116 | 0.000143 | ROL-Romania | Romania Leu | 0.000081 | ||
RUR - Russia | 0.043783 | 22.8400 | 25.2793 | 0.062583 | 0.077369 | RUR - Russia | Russian Ruble | 0.043783 | ||
ESP-Spain | 0.006652 | 150.331 | 166.386 | 0.009508 | 0.011755 | ESP-Spain | Spanish Peseta | 0.006652 | ||
SEK-Sweden | 0.125581 | 7.96300 | 8.81345 | 0.179505 | 0.221914 | SEK-Sweden | Swedish Krona | 0.125581 | ||
CHF-Switzerland | 0.699594 | 1.42940 | 1.58206 | 1.00000 | 1.23626 | CHF-Switzerland | Swiss Franc | 0.699594 | ||
TWD-Taiwan | 0.030731 | 32.5400 | 36.0153 | 0.043927 | 0.054306 | TWD-Taiwan | Taiwan Dollar | 0.030731 | ||
THB-Thailand | 0.026720 | 37.4250 | 41.4220 | 0.038194 | 0.047217 | THB-Thailand | Thailand Baht | 0.026720 | ||
TND-Tunisia | 0.879585 | 1.13690 | 1.25832 | 1.25728 | 1.55432 | TND-Tunisia | Tunisia Dinar | 0.8795848 | ||
TUL-Turkey | 0.000003 | 347,711 | 384,846 | 0.000004 | 0.000005 | TUL-Turkey | Turkish Lira | 0.000002876 | ||
UAE-United Arab Emirates | 0.272257 | 3.67300 | 4.06528 | 0.389164 | 0.481106 | UAE-United Arab Emirates | UAE Dirham | 0.272257 | ||
UGD-Uganda | 0.000811 | 1,233.50 | 1,365.24 | 0.001159 | 0.001433 | UGD-Uganda | Uganda Shilling | 0.000811 | ||
UAK- Ukraine | 0.258065 | 3.87500 | 4.28885 | 0.368877 | 0.456027 | UAK- Ukraine | Ukraine Hryvna | |||
UYP-Uruguay | 0.091199 | 10.9650 | 12.1361 | 0.130360 | 0.161159 | UYP-Uruguay | Uruguay Peso | 0.091199 | ||
VEB-Venezuela | 0.001733 | 577.000 | 638.624 | 0.002477 | 0.003063 | VEB-Venezuela | Venezuelan Bolivar | 0.001733 | ||
ZAM-Zambia | 0.000465 | 2,150.00 | 2,379.62 | 0.000665 | 0.000822 | ZAM-Zambia | Zambia Kwacha | 0.000465 | ||
ZIM-Zimbabwe | 0.025974 | 38.5000 | 42.6118 | 0.037127 | 0.045899 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.025974 |